Envestnet Asset Management Inc Hp Inc Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Hp Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,378,502 shares of HPQ stock, worth $48.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,378,502

Previous 1,016,208 35.65%

Holding current value

$48.8 Million

Previous $30.7 Million 57.2%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$27.62 - $38.36 $10 Million - $13.9 Million	362,294 Added 35.65%	1,378,502 $48.3 Million
Q1 2024 May 13, 2024	BUY	$27.95 - $31.0 $1.57 Million - $1.74 Million	56,208 Added 5.86%	1,016,208 $30.7 Million
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $1.3 Million - $1.57 Million	50,812 Added 5.59%	960,000 $28.9 Million
Q3 2023 Nov 13, 2023	BUY	$25.57 - $33.56 $5.44 Million - $7.14 Million	212,698 Added 30.54%	909,188 $23.4 Million
Q2 2023 Aug 04, 2023	BUY	$28.9 - $31.3 $713,830 - $773,110	24,700 Added 3.68%	696,490 $21.4 Million
Q1 2023 May 11, 2023	SELL	$26.75 - $30.79 $3.64 Million - $4.19 Million	-136,061 Reduced 16.84%	671,790 $19.7 Million
Q4 2022 Feb 07, 2023	SELL	$24.78 - $30.56 $5.04 Million - $6.22 Million	-203,435 Reduced 20.12%	807,851 $21.7 Million
Q3 2022 Nov 10, 2022	SELL	$24.92 - $35.23 $13.8 Million - $19.5 Million	-552,570 Reduced 35.33%	1,011,286 $25.2 Million
Q2 2022 Aug 03, 2022	SELL	$32.71 - $40.34 $7.96 Million - $9.81 Million	-243,254 Reduced 13.46%	1,563,856 $51.3 Million
Q1 2022 May 04, 2022	BUY	$34.07 - $39.84 $970,790 - $1.14 Million	28,494 Added 1.6%	1,807,110 $65.6 Million
Q4 2021 Feb 04, 2022	BUY	$26.48 - $38.1 $6.81 Million - $9.8 Million	257,280 Added 16.91%	1,778,616 $67 Million
Q3 2021 Oct 07, 2021	BUY	$26.83 - $30.7 $4.4 Million - $5.03 Million	163,983 Added 12.08%	1,521,336 $41.6 Million
Q2 2021 Aug 04, 2021	BUY	$28.64 - $35.57 $8.12 Million - $10.1 Million	283,520 Added 26.4%	1,357,353 $41 Million
Q1 2021 May 04, 2021	BUY	$24.11 - $31.75 $1.36 Million - $1.79 Million	56,247 Added 5.53%	1,073,833 $34.1 Million
Q4 2020 Feb 02, 2021	SELL	$17.35 - $24.59 $113,816 - $161,310	-6,560 Reduced 0.64%	1,017,586 $25 Million
Q3 2020 Oct 09, 2020	BUY	$16.41 - $19.85 $350,140 - $423,539	21,337 Added 2.13%	1,024,146 $19.4 Million
Q2 2020 Jul 08, 2020	BUY	$14.06 - $18.17 $94,272 - $121,829	6,705 Added 0.67%	1,002,809 $17.5 Million
Q1 2020 Apr 23, 2020	BUY	$13.11 - $23.35 $900,473 - $1.6 Million	68,686 Added 7.41%	996,104 $17.3 Million
Q4 2019 Feb 11, 2020	BUY	$16.03 - $20.69 $270,217 - $348,771	16,857 Added 1.85%	927,418 $19.1 Million
Q3 2019 Oct 17, 2019	BUY	$17.73 - $21.63 $854,355 - $1.04 Million	48,187 Added 5.59%	910,561 $17.2 Million
Q2 2019 Aug 02, 2019	SELL	$18.27 - $20.86 $4.47 Million - $5.1 Million	-244,587 Reduced 22.1%	862,374 $17.9 Million
Q1 2019 May 10, 2019	SELL	$18.74 - $23.91 $1.92 Million - $2.45 Million	-102,280 Reduced 8.46%	1,106,961 $21.5 Million
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.42 $22.9 Million - $31.2 Million	1,181,458 Added 4252.45%	1,209,241 $24.7 Million
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $7.24 Million - $8.33 Million	-320,672 Reduced 92.03%	27,783 $716,000
Q2 2018 Aug 10, 2018	SELL	$20.78 - $24.01 $14,379 - $16,614	-692 Reduced 0.2%	348,455 $7.91 Million
Q1 2018 May 09, 2018	SELL	$19.92 - $24.65 $2.21 Million - $2.73 Million	-110,915 Reduced 24.11%	349,147 $7.64 Million
Q4 2017 Feb 20, 2018	BUY	$20.09 - $22.46 $4.61 Million - $5.15 Million	229,398 Added 99.45%	460,062 $9.67 Million
Q3 2017 Nov 13, 2017	SELL	$18.51 - $19.97 $3.12 Million - $3.36 Million	-168,369 Reduced 42.19%	230,664 $4.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	399,033	399,033 $6.97 Million

Others Institutions Holding HPQ

# of Institutions

1,281

Shares Held

745M

Call Options Held

15.7M

Put Options Held

8.66M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36.6B
Description
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer de...

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Envestnet Asset Management Inc Hp Inc Transaction History